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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 117328.16 | 89449.06 | 67140.87 | 100234.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 80027.83 | 177230.37 | 137683.62 | 113785.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -129106.72 | 30231.26 | -14812.61 | -30108.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 39691.62 | 10163.13 | -203190.55 | -88195.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1473.44 | -2722.47 | -1049.11 | 4889.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9993.12 | 218276.94 | -81067.54 | -6288.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 372514.16 | 144393.72 | 233946.67 | 239889.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 362521.04 | 362670.66 | 152879.13 | 233600.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31612.17 | 147515.22 | 126719.72 | 48021.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -78.57 | 16.41 | 163.88 | 104.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.3 | 6.17 | 4.35 | 2.84 |
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